Отчетность K12 Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.0395 |
0.4267 |
0.543 |
0.6114 |
0.9248 |
0.6458 |
0.7972 |
0.8483 |
0.4511 |
0.3432 |
0.6864 |
0.636 |
0.9916 |
1.075 |
1.292 |
1.691 |
|
1.75 |
|
|
Выручка, млрд $
|
0.0714 |
0.0853 |
0.1169 |
0.1406 |
0.2262 |
0.3156 |
0.3845 |
0.522 |
0.708 |
0.848 |
0.92 |
0.948 |
0.873 |
0.889 |
0.9177 |
1.02 |
1.04 |
1.54 |
1.69 |
1.81 |
1.8374 |
|
|
Чистая прибыль, млрд $
|
-0.0074 |
-0.0035 |
0.0014 |
0.0039 |
0.0338 |
0.0123 |
0.0215 |
0.013 |
0.018 |
0.028 |
0.02 |
0.011 |
0.009 |
0.000451 |
0.0276 |
0.0372 |
0.0245 |
0.0715 |
0.1071 |
0.112 |
0.1269 |
|
|
EV, млрд $
|
|
|
|
0.042 |
0.3678 |
0.5057 |
0.5393 |
0.744 |
0.5031 |
0.6322 |
0.6891 |
0.2979 |
0.1523 |
0.4774 |
0.4601 |
0.9867 |
1.13 |
1.45 |
1.78 |
1.88 |
1.7246 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0267 |
0.0455 |
0.0325 |
0.1105 |
0.1566 |
0.1576 |
0.181 |
|
|
EBITDA, млрд $
|
-0.002 |
0.0908 |
0.0068 |
0.0115 |
0.0253 |
0.0438 |
0.0619 |
0.0683 |
0.0884 |
0.1139 |
0.1169 |
0.1006 |
0.082 |
0.087 |
0.102 |
0.1169 |
0.1045 |
0.2005 |
0.2545 |
0.2713 |
0.2913 |
|
|
FCF, млрд $
|
-0.0135 |
0.0012 |
-0.0079 |
-0.0085 |
-0.0029 |
-0.0208 |
0.0452 |
0.038 |
0.001 |
0.045 |
0.074 |
0.058 |
0.059 |
0.041 |
0.0604 |
0.0932 |
0.0354 |
0.0819 |
0.1393 |
0.1631 |
0.1366 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0887 |
0.1036 |
0.1036 |
0.1416 |
0.0804 |
0.1342 |
0.2069 |
0.2317 |
0.2032 |
|
|
Баланс стоимость, млрд $
|
|
-0.1503 |
-0.1735 |
-0.1978 |
-0.1733 |
-0.161 |
-0.1395 |
-0.1267 |
-0.1092 |
-0.0811 |
-0.0615 |
-0.0505 |
-0.0414 |
-0.041 |
0.5872 |
0.6334 |
0.6753 |
0.8046 |
0.8126 |
0.8994 |
0.9473 |
|
|
Операционная прибыль, млрд $
|
-0.0069 |
0.0853 |
0.0018 |
0.0047 |
0.013 |
0.0223 |
0.0355 |
0.024 |
0.029 |
0.046 |
0.023 |
0.018 |
0.014 |
0.013 |
0.0255 |
0.0455 |
0.0325 |
0.1105 |
0.1566 |
0.1576 |
0.1655 |
|
|
Операционные расходы, млрд $
|
0.0384 |
|
0.0502 |
0.0598 |
0.0819 |
0.0963 |
0.127 |
0.1911 |
0.2624 |
0.3041 |
0.3275 |
0.3221 |
0.3123 |
0.3181 |
0.2997 |
0.3068 |
0.3151 |
0.4244 |
0.4398 |
0.485 |
0.4816 |
|
|
CAPEX, млрд $
|
0.0054 |
0.0085 |
0.0115 |
0.014 |
0.0184 |
0.014 |
0.0104 |
0.03 |
0.032 |
0.05 |
0.049 |
0.062 |
0.062 |
0.048 |
0.0432 |
0.0484 |
0.045 |
0.0523 |
0.0676 |
0.0686 |
0.0665 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
1.053 |
0.853 |
1.213 |
1.298 |
1.501 |
1.384 |
1.519 |
|
1.768 |
1.322 |
1.663 |
1.58 |
1.914 |
|
|
Выручка, млрд $
|
0.26 |
0.26 |
0.26 |
0.27 |
0.37 |
0.3762 |
0.371 |
0.3761 |
0.3921 |
0.3975 |
0.4217 |
0.4552 |
0.4252 |
0.4584 |
0.4252 |
0.4584 |
0.4703 |
0.4835 |
0.4802 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0.02 |
0.01 |
0 |
0.01 |
0.0245 |
0.0127 |
0.0245 |
0.0238 |
0.0105 |
0.0429 |
0.0281 |
-0.0222 |
0.0507 |
-0.0222 |
0.0507 |
0.0555 |
0.0434 |
0.0049 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.177 |
1.054 |
1.352 |
1.379 |
1.8 |
1.78 |
2.13 |
1.61 |
2.15 |
1.568 |
1.846 |
1.713 |
2.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.0461 |
-0.0287 |
0.0681 |
0.0722 |
0.043 |
0.0085 |
0.0591 |
|
|
|
EBITDA, млрд $
|
0 |
0.05 |
0.03 |
0.03 |
0.03 |
0.0617 |
0.0286 |
0.0583 |
0.0577 |
0.0415 |
0.0611 |
0.0705 |
-0.0025 |
0.0995 |
-0.0025 |
0.0995 |
0.1037 |
0.0895 |
0.0365 |
|
|
FCF, млрд $
|
-0.09 |
0.07 |
0.03 |
0.08 |
-0.11 |
0.0389 |
-0.1273 |
0.0238 |
0.0797 |
0.1057 |
0.0746 |
0.1058 |
-0.16 |
0.1474 |
-0.16 |
0.1474 |
0.0698 |
0.0793 |
-0.1515 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.1145 |
0.0346 |
0.0911 |
0.123 |
0.0931 |
0.1255 |
-0.1431 |
0.1643 |
-0.1431 |
0.1643 |
0.085 |
0.0969 |
-0.1353 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.371 |
0.307 |
0.343 |
0.357 |
0.7806 |
0.8126 |
0.7868 |
0.8419 |
0.328 |
0.385 |
0.441 |
0.492 |
0.508 |
|
|
Операционная прибыль, млрд $
|
-0.08 |
0.07 |
0.03 |
0.08 |
-0.11 |
0.0398 |
0.0121 |
0.0385 |
0.0386 |
0.0214 |
0.037 |
0.0461 |
-0.0287 |
0.0681 |
-0.0287 |
0.0681 |
0.0722 |
0.0539 |
-0.0033 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1178 |
0.0909 |
0.1005 |
0.1152 |
0.0942 |
0.1216 |
0.1584 |
0.102 |
0.1584 |
0.102 |
0.1031 |
0.1181 |
0.1696 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0221 |
0.0128 |
0.0108 |
0.0113 |
0.0174 |
0.0184 |
0.0197 |
0.0169 |
0.0169 |
0.0169 |
0.0169 |
0.0152 |
0.0176 |
0.0161 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.02 |
0.0095 |
0.0017 |
0.0717 |
0.0495 |
0.0818 |
0.1931 |
0.1447 |
0.1815 |
0.1961 |
0.1959 |
0.214 |
0.2309 |
0.2311 |
0.2831 |
0.2123 |
0.3861 |
0.3894 |
0.3737 |
0.4108 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0173 |
0.063 |
0.1119 |
0.1119 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1916 |
0.2361 |
0.3693 |
0.4186 |
0.4637 |
0.4637 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.0299 |
0.0283 |
0.0397 |
0.036 |
0.0229 |
0.0367 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0714 |
0.0721 |
0.0901 |
0.0979 |
0.1104 |
0.1104 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4592 |
0.5297 |
0.5013 |
0.8575 |
0.9505 |
1.01 |
1.0652 |
|
|
Чистые активы, млрд
|
|
0.0274 |
0.0317 |
0.1503 |
0.1823 |
0.2219 |
0.4486 |
0.4735 |
0.5302 |
0.5289 |
0.5369 |
0.5662 |
0.5743 |
0.4592 |
0.5297 |
0.5013 |
0.8575 |
0.9505 |
1.01 |
0.0523 |
|
|
Активы, млрд
|
0.042 |
0.0485 |
0.0612 |
0.1973 |
0.2402 |
0.3079 |
0.5821 |
0.6488 |
0.7189 |
0.7117 |
0.7086 |
0.7341 |
0.7353 |
0.742 |
0.8196 |
1.07 |
1.58 |
1.64 |
1.7 |
1.7607 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0134 |
0.0196 |
0.134 |
0.048 |
0.0502 |
0.0551 |
0.0501 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0127 |
0.0051 |
0.0046 |
0.2993 |
0.4114 |
0.4126 |
0.413 |
|
|
Задолженность, млрд
|
0.016 |
0.0211 |
0.259 |
0.047 |
0.0535 |
0.0819 |
0.1121 |
0.154 |
0.1851 |
0.1827 |
0.1717 |
0.1753 |
0.1609 |
0.1548 |
0.1862 |
0.3979 |
0.7726 |
0.831 |
0.8005 |
0.8134 |
|
|
Чистый долг, млрд
|
-0.02 |
-0.0095 |
0.0025 |
-0.0589 |
-0.0373 |
-0.0721 |
-0.1808 |
-0.1427 |
-0.165 |
-0.1592 |
-0.1532 |
-0.1909 |
-0.209 |
-0.2051 |
-0.2585 |
0.0229 |
0.0802 |
0.1763 |
0.1825 |
0.133 |
|
|
Долг, млрд
|
|
|
0.0042 |
0.0127 |
0.0122 |
0.0096 |
0.0123 |
0.0019 |
0.0165 |
0.0369 |
0.0427 |
0.0231 |
0.0219 |
0.026 |
0.0246 |
0.2352 |
0.4663 |
0.5657 |
0.5561 |
0.5438 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.17 |
0.21 |
0.15 |
0.21 |
0.31 |
0.2587 |
0.3088 |
0.2581 |
0.329 |
0.3861 |
0.3086 |
0.3894 |
0.1945 |
0.3183 |
0.1945 |
0.3183 |
0.3737 |
0.4108 |
0.2546 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0829 |
0.0793 |
0.1119 |
0.1053 |
0.1512 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4186 |
0.5437 |
0.4422 |
0.4747 |
0.4637 |
0.6296 |
0.5096 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.036 |
0.0279 |
0.024 |
0.0229 |
0.0367 |
0.0218 |
0.0195 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0263 |
0.0314 |
0.0315 |
0.0297 |
0.028 |
0.0252 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.8716 |
0.9505 |
0.9311 |
0.9288 |
1.01 |
1.07 |
1.0803 |
1.0889 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.719 |
0.7524 |
0.7868 |
0.8046 |
0.8716 |
0.9505 |
0.9311 |
0.9288 |
0.7868 |
0.8419 |
0.8994 |
0.9473 |
0.9585 |
|
|
Активы, млрд
|
|
|
|
|
|
|
1.404 |
1.472 |
1.534 |
1.577 |
1.57 |
1.64 |
1.62 |
1.62 |
1.622 |
1.619 |
1.7 |
1.761 |
1.768 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0508 |
0.0502 |
0.057 |
0.0577 |
0.0551 |
0.0501 |
0.0498 |
0.0459 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.411 |
0.4114 |
0.4462 |
0.4123 |
0.4126 |
0.413 |
0.4135 |
0.4139 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.7474 |
0.7726 |
0.8505 |
0.7915 |
0.794 |
0.831 |
0.8353 |
0.7774 |
0.8005 |
0.8134 |
0.8092 |
0.7495 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1241 |
0.201 |
0.1394 |
0.0802 |
0.2672 |
0.1763 |
0.3778 |
0.2464 |
0.3778 |
0.2464 |
0.1825 |
0.133 |
0.2932 |
|
|
Долг, млрд
|
0.14 |
0.13 |
0.26 |
0.27 |
0.24 |
0.2286 |
0.4329 |
0.4591 |
0.4684 |
0.4663 |
0.5758 |
0.5657 |
0.5723 |
0.5647 |
0.5723 |
0.5647 |
0.5561 |
0.5438 |
0.5479 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
12.17 |
22.47 |
6.76 |
9.7 |
3.82 |
3.8 |
5.21 |
3.7 |
2.06 |
1.65 |
0.08 |
4.76 |
6.1 |
3.75 |
9.66 |
13.25 |
13.09 |
|
14.42 |
-704.45 |
|
|
ROA, %
|
6.31 |
17.12 |
5.13 |
6.99 |
2.87 |
2.85 |
3.82 |
2.74 |
1.55 |
1.25 |
0.06 |
3.74 |
4.77 |
2.59 |
5.39 |
6.65 |
6.7 |
|
7.45 |
9.05 |
|
|
ROIC, %
|
12.45 |
22.02 |
6.34 |
9.43 |
3.58 |
3.58 |
4.87 |
3.46 |
1.94 |
1.64 |
0.08 |
4.57 |
5.85 |
3.06 |
6.55 |
|
|
|
6.86 |
13.70 |
|
|
ROS, %
|
2.9 |
5.62 |
7.26 |
9.39 |
4.85 |
4.29 |
5.67 |
3.34 |
1.77 |
1.65 |
0.66 |
2.91 |
4.7 |
3.18 |
6.25 |
1.49 |
6.91 |
6.91 |
6.91 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
4.27 |
6.85 |
4.06 |
8.69 |
11.68 |
11.14 |
|
12.47 |
19.31 |
|
|
Рентаб EBITDA, %
|
8.17 |
11.18 |
13.87 |
16.09 |
13.07 |
12.49 |
13.42 |
12.72 |
10.61 |
9.47 |
9.02 |
11.11 |
11.51 |
10.05 |
13.05 |
15.09 |
15 |
|
15.85 |
24.91 |
|
|
Чистая рентаб, %
|
2.75 |
14.93 |
3.9 |
5.6 |
4.6 |
4.1 |
5.4 |
2.5 |
1.9 |
1.6 |
1.5 |
3.01 |
3.66 |
2.35 |
4.65 |
6.35 |
6.19 |
|
6.9 |
8.92 |
|
|
Operation Margin, %
|
3.36 |
5.75 |
7.08 |
9.22 |
4.63 |
4.09 |
5.39 |
2.49 |
1.94 |
1.59 |
1.48 |
2.78 |
4.48 |
3.12 |
7.19 |
|
9.01 |
9.01 |
9.01 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
2.45 |
2.48 |
3.08 |
2.13 |
1.16 |
1.04 |
0.05 |
3.01 |
3.66 |
2.35 |
4.65 |
|
|
|
5.5 |
14.20 |
|
|
Доходность FCF, %
|
-21.48 |
-0.6705 |
-3.83 |
7.39 |
4.07 |
0.0796 |
5.64 |
8.74 |
12.94 |
17.16 |
5.9 |
9.27 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.52 |
6.75 |
8.37 |
8.88 |
5.64 |
3.69 |
-2.89 |
6.4 |
11.5 |
11.7 |
12.5 |
13.4 |
16.1 |
-704.45 |
|
|
ROA, %
|
|
|
3.34 |
3.45 |
4.29 |
4.53 |
2.77 |
1.7458 |
-1.3609 |
3.13 |
5.6 |
6.09 |
6.59 |
7.23 |
8.74 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.86 |
3.52 |
-2.17 |
5.07 |
5.29 |
3.09 |
0.5948 |
4.02 |
|
19.31 |
|
|
Рентаб EBITDA, %
|
8.21 |
16.39 |
7.7 |
15.5 |
14.7 |
10.4 |
14.49 |
15.5 |
-0.58 |
21.71 |
-0.58 |
21.7 |
22.1 |
18.5 |
7.6 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
3.41 |
6.51 |
6.07 |
2.64 |
10.18 |
6.17 |
-5.23 |
11.06 |
-5.23 |
11.1 |
11.8 |
8.97 |
1.02 |
8.92 |
|
|
Доходность FCF, %
|
|
|
1.13 |
-2.41 |
3.66 |
6.31 |
4.15 |
10.4 |
9.16 |
|
7.13 |
12.7 |
9.8 |
8.65 |
7.58 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0125 |
0.0093 |
0.0095 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.5573 |
0.5925 |
0.6634 |
0.6932 |
0.6932 |
1.002 |
1.09 |
|
|
1.167 |
|
Чист. проц. доходы, млрд
|
|
0.0018 |
0.000965 |
0.0028 |
0.000698 |
0.018 |
0.0083 |
0.0084 |
|
0.0084 |
|
Расходы на обслуживание долга
|
|
0.0018 |
0.000965 |
0.0022 |
0.00059 |
0.0145 |
0.0083 |
0.0043 |
|
0.0084 |
|
Всего задолженность
|
|
|
0.1162 |
0.1556 |
0.2734 |
0.3062 |
|
|
|
0.3062 |
|
Персонал, чел
|
|
|
|
|
|
4950 |
7100 |
7500 |
7800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0.0146 |
|
Себестоимость, млрд
|
0.2411 |
0.2468 |
0.2531 |
0.2609 |
0.2738 |
0.262 |
0.2669 |
|
0.2955 |
0.2883 |
0.295 |
0.3114 |
0.3073 |
|
Чист. проц. доходы, млрд
|
0.0054 |
0.0055 |
0.002 |
0.0019 |
0.0024 |
0.002 |
0.002 |
0.0021 |
0.0022 |
0.0021 |
0.0021 |
|
|
|
Расходы на обслуживание долга
|
0.0054 |
0.018 |
0.002 |
0.0019 |
0.0024 |
0.002 |
0.002 |
0.0021 |
0.0022 |
0.0147 |
0.0021 |
0.002 |
|
|